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Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif

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STTROPZ:BZ
Liquidated
STTROPZ:BZ was liquidated
169.71
BRL
0.08
0.05%
As of 00:59:30 ET on 07/14/2015.
Fund Type
Open-End Fund
Previous Close
169.64
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
169.7148
Total Assets (m BRL) (on 07/14/2015)
47.460
Inception Date
03/25/2010
Last Dividend (on 07/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP WM OPT FIC FI Multimercado 4.39 m 7.13 m 15.14
JGP Max FIC FI Multimercado Fe 46.22 k 7.06 m 14.97
Itau Soberano Referenciado DI 184.79 k 5.86 m 12.43
BNTNB 6 08/15/22 580.00 1.54 m 3.27
Verde AM Prisma FIC FI Multime 602.34 k 1.30 m 2.76
SPX Nimitz Feeder FIQ FI Multi 681.13 k 1.17 m 2.48
Peninsula Hedge FIC FI Multime 747.52 k 931.75 k 1.98
JGP Equity FIC FI Multimercado 2.53 k 904.82 k 1.92
Oceana O30 FIC FI Multimercado 520.01 k 719.77 k 1.53
Ibiuna Hedge FIC FI Multimerca 4.07 k 680.90 k 1.44
Profile
Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200